Financial statements Travel Office Management

Balance sheet of Travel Office Management

Company age:
Age:
16 y. 7 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TRAVEL OFFICE MANAGEMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 1 582 022,23 1 342 577,55 1 152 077,81 555 882,84 485 896,60 358 884,41
A. Fixed assets 1 551 309,98 1 340 556,06 1 137 392,14 536 945,06 434 863,78 336 580,50
B. Current assets 30 712,25 2 021,49 14 685,67 18 937,78 51 032,82 22 303,91
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 582 022,23 1 342 577,55 1 152 077,81 555 882,84 485 896,60 358 884,41
A. Equity 1 178 234,13 1 195 220,96 898 674,48 401 088,63 384 857,24 289 902,52
B. Liabilities and provisions for liabilities 403 788,10 147 356,59 253 403,33 154 794,21 101 039,36 68 981,89
I. Long-term liabilities 0,00 0,00 0,00 14 999,94 4 999,98 0,00
II. Short-term liabilities 172 229,10 26 484,59 151 094,33 92 725,86 57 989,38 40 150,89
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.